Income Statement (TTM)
Brenntag SE Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,045 | 11,795 | 11,716 | 12,364 | 13,221 | 14,382 | 15,783 | 17,374 | 18,736 | 19,429 | 19,423 | 18,619 | 17,606 | 16,815 | 16,291 | 16,210 | 16,191 | 16,237 | 16,307 | 16,000 |
| Change (%) | -2.08 | -0.67 | 5.53 | 6.93 | 8.78 | 9.74 | 10.08 | 7.84 | 3.70 | -0.03 | -4.14 | -5.44 | -4.49 | -3.12 | -0.49 | -0.12 | 0.29 | 0.43 | -1.88 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 9,214 | 8,925 | 8,832 | 9,363 | 10,053 | 11,186 | 12,314 | 13,598 | 14,717 | 15,110 | 15,097 | 14,416 | 13,516 | 12,773 | 12,310 | 12,221 | 12,177 | 12,211 | 12,245 | 11,993 |
| Change (%) | -3.13 | -1.04 | 6.00 | 7.37 | 11.28 | 10.08 | 10.44 | 8.23 | 2.67 | -0.09 | -4.51 | -6.25 | -5.49 | -3.63 | -0.72 | -0.36 | 0.28 | 0.28 | -2.06 | |
| % of Revenue | 76.49 | 75.67 | 75.39 | 75.73 | 76.04 | 77.78 | 78.02 | 78.27 | 78.55 | 77.77 | 77.72 | 77.43 | 76.76 | 75.96 | 75.56 | 75.39 | 75.21 | 75.20 | 75.09 | 74.96 |
| Gross Operating Profit | 2,831 | 2,869 | 2,883 | 3,001 | 3,168 | 3,196 | 3,470 | 3,776 | 4,020 | 4,319 | 4,327 | 4,203 | 4,091 | 4,042 | 3,981 | 3,989 | 4,014 | 4,026 | 4,061 | 4,006 |
| Change (%) | 1.35 | 0.48 | 4.10 | 5.57 | 0.88 | 8.55 | 8.82 | 6.46 | 7.45 | 0.18 | -2.87 | -2.66 | -1.21 | -1.51 | 0.21 | 0.62 | 0.32 | 0.86 | -1.35 | |
| % of Revenue | 23.51 | 24.33 | 24.61 | 24.27 | 23.96 | 22.22 | 21.98 | 21.73 | 21.45 | 22.23 | 22.28 | 22.57 | 23.24 | 24.04 | 24.44 | 24.61 | 24.79 | 24.80 | 24.91 | 25.04 |
| SG&A | 1,360 | 1,167 | 1,153 | 1,169 | 1,199 | 1,266 | 1,314 | 1,358 | 1,410 | 1,458 | 1,479 | 1,487 | 1,476 | 1,458 | 1,464 | 1,470 | 1,500 | 1,521 | 1,544 | 1,555 |
| Change (%) | -14.19 | -1.19 | 1.38 | 2.57 | 5.65 | 3.71 | 3.35 | 3.90 | 3.39 | 1.43 | 0.54 | -0.73 | -1.27 | 0.45 | 0.40 | 2.02 | 1.45 | 1.47 | 0.72 | |
| % of Revenue | 11.29 | 9.89 | 9.84 | 9.45 | 9.07 | 8.81 | 8.32 | 7.81 | 7.53 | 7.51 | 7.62 | 7.99 | 8.38 | 8.67 | 8.99 | 9.07 | 9.26 | 9.37 | 9.47 | 9.72 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 11,357 | 11,094 | 11,038 | 11,613 | 12,456 | 13,604 | 14,788 | 16,200 | 17,378 | 18,062 | 18,097 | 17,436 | 16,543 | 15,736 | 15,304 | 15,271 | 15,313 | 15,354 | 15,427 | 15,262 |
| Change (%) | -2.31 | -0.50 | 5.21 | 7.26 | 9.21 | 8.70 | 9.55 | 7.27 | 3.94 | 0.19 | -3.65 | -5.12 | -4.88 | -2.74 | -0.22 | 0.28 | 0.26 | 0.48 | -1.07 | |
| % of Revenue | 94.28 | 94.06 | 94.22 | 93.93 | 94.22 | 94.59 | 93.70 | 93.24 | 92.75 | 92.96 | 93.17 | 93.65 | 93.96 | 93.58 | 93.95 | 94.21 | 94.58 | 94.56 | 94.61 | 95.39 |
| Operating Income | 688 | 700 | 677 | 750 | 765 | 778 | 995 | 1,174 | 1,359 | 1,368 | 1,326 | 1,183 | 1,063 | 1,079 | 986 | 939 | 877 | 884 | 880 | 738 |
| Change (%) | 1.74 | -3.30 | 10.81 | 1.89 | 1.77 | 27.82 | 18.02 | 15.74 | 0.65 | -3.00 | -10.80 | -10.14 | 1.50 | -8.62 | -4.78 | -6.56 | 0.71 | -0.45 | -16.08 | |
| % of Revenue | 5.72 | 5.94 | 5.78 | 6.07 | 5.78 | 5.41 | 6.30 | 6.76 | 7.25 | 7.04 | 6.83 | 6.35 | 6.04 | 6.42 | 6.05 | 5.79 | 5.42 | 5.44 | 5.39 | 4.61 |
| Interest Expense | -75 | -68 | -61 | -58 | -58 | -63 | -69 | -78 | -92 | -107 | -120 | -126 | -125 | -119 | -114 | -123 | -134 | -149 | -158 | -158 |
| Change (%) | -8.82 | -10.12 | -6.20 | 1.74 | 7.18 | 9.73 | 13.23 | 18.23 | 16.07 | 12.07 | 5.01 | -0.95 | -4.74 | -3.54 | 7.69 | 8.27 | 11.31 | 6.59 | -0.06 | |
| % of Revenue | -0.62 | -0.58 | -0.52 | -0.47 | -0.44 | -0.44 | -0.44 | -0.45 | -0.49 | -0.55 | -0.62 | -0.68 | -0.71 | -0.71 | -0.70 | -0.76 | -0.82 | -0.92 | -0.97 | -0.99 |
| Net Income | 465 | 466 | 450 | 461 | 501 | 448 | 600 | 754 | 843 | 887 | 853 | 753 | 682 | 715 | 640 | 603 | 544 | 536 | 529 | 423 |
| Change (%) | 0.41 | -3.47 | 2.38 | 8.59 | -10.45 | 33.86 | 25.56 | 11.88 | 5.20 | -3.77 | -11.79 | -9.38 | 4.79 | -10.42 | -5.90 | -9.64 | -1.52 | -1.31 | -20.07 | |
| % of Revenue | 3.86 | 3.96 | 3.84 | 3.73 | 3.79 | 3.12 | 3.80 | 4.34 | 4.50 | 4.56 | 4.39 | 4.04 | 3.87 | 4.25 | 3.93 | 3.72 | 3.36 | 3.30 | 3.25 | 2.64 |
Source: Capital IQ
